Capstone Investment Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 466,717 shares of KRE stock, worth $23.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

466,717

Previous 312,628 49.29%

Holding current value

$23.1 Million

Previous $16.4 Million 43.16%

% of portfolio

0.09%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$46.83 - $53.0 $7.22 Million - $8.17 Million	154,089 Added 49.29%	466,717 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$38.57 - $53.82 $14 Million - $19.6 Million	-363,793 Reduced 53.78%	312,628 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $779,246 - $941,469	19,198 Added 2.92%	676,421 $28.3 Million
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $2.07 Million - $2.56 Million	57,403 Added 9.57%	657,223 $26.8 Million
Q1 2023 May 09, 2023	BUY	$42.24 - $64.79 $17.4 Million - $26.7 Million	412,321 Added 219.91%	599,820 $26.3 Million

Q4 2022 Feb 10, 2023	BUY	$56.83 - $65.49 $7.18 Million - $8.27 Million	126,271 Added 206.23%	187,499 $11 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-127,157 Reduced 67.5%	61,228 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	N/A	48,987 Added 35.14%	188,385 $10.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-188,260 Reduced 57.46%	139,398 $9.61 Million
Q4 2021 Feb 11, 2022	BUY	N/A	85,568 Added 35.35%	327,658 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	103,089 Added 74.16%	242,090 $0
Q2 2021 Aug 16, 2021	BUY	N/A	139,001 New	139,001 $0
Q1 2019 May 15, 2019	SELL	N/A	-20,001 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	20,001 New	20,001 $936,000

Others Institutions Holding KRE

# of Institutions

598

Shares Held

76.5M

Call Options Held

35.9M

Put Options Held

73.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Capstone Investment Advisors, LLC Spdr S&P Regional Banking ETF Transaction History